Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2023 | Fuel a/c/2023-24/R/4 | Direct Receipts | 14,534 | 01/08/2023 | PMGAY/2023-24/P/7 | Expenditures | 67,318 | |||||||
02/08/2023 | Fuel a/c/2023-24/R/5 | Direct Receipts | 70,000 | 01/08/2023 | PMGAY/2023-24/P/8 | Expenditures | 35,808 | |||||||
06/08/2023 | IAY/2023-24/R/2 | Direct Receipts | 580.78 | 01/08/2023 | SFCG/2023-24/P/10 | Expenditures | 16,240 | |||||||
06/08/2023 | SBM/2023-24/R/2 | Direct Receipts | 161 | 01/08/2023 | SFCG/2023-24/P/11 | Expenditures | 16,240 | |||||||
06/08/2023 | SDRF/2023-24/R/2 | Direct Receipts | 1,478 | 01/08/2023 | SFCG/2023-24/P/9 | Expenditures | 759,195 | |||||||
09/08/2023 | SFCG/2023-24/R/7 | Direct Receipts | 27,409 | 04/08/2023 | Fuel a/c/2023-24/P/3 | Expenditures | 9,480 | |||||||
14/08/2023 | Fuel a/c/2023-24/R/7 | Direct Receipts | 9,990 | 07/08/2023 | Fuel a/c/2023-24/P/2 | Expenditures | 6,636 | |||||||
16/08/2023 | Fuel a/c/2023-24/R/6 | Direct Receipts | 45,000 | 07/08/2023 | Fuel a/c/2023-24/P/4 | Expenditures | 458,518 | |||||||
18/08/2023 | OWN/2023-24/R/19 | Direct Receipts | 1,600 | 08/08/2023 | Fuel a/c/2023-24/P/6 | Expenditures | 265.5 | |||||||
21/08/2023 | OWN/2023-24/R/20 | Direct Receipts | 5,158,688 | 10/08/2023 | IAY/2023-24/P/2 | Expenditures | 8,888.86 | |||||||
23/08/2023 | OWN/2023-24/R/21 | Direct Receipts | 1,400 | 10/08/2023 | IAY/2023-24/P/3 | Expenditures | 60,000 | |||||||
24/08/2023 | OWN/2023-24/R/22 | Direct Receipts | 7,998 | 10/08/2023 | IAY/2023-24/P/4 | Expenditures | 3,300 | |||||||
25/08/2023 | OWN/2023-24/R/23 | Direct Receipts | 840 | 10/08/2023 | OWN/2023-24/P/57 | Expenditures | 14,837 | |||||||
29/08/2023 | OWN/2023-24/R/24 | Direct Receipts | 200 | 10/08/2023 | OWN/2023-24/P/58 | Expenditures | 14,570 | |||||||
31/08/2023 | XVFC/2023-24/R/3 | Direct Receipts | 5,600 | 10/08/2023 | OWN/2023-24/P/59 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/08/2023 | OWN/2023-24/P/60 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 10/08/2023 | OWN/2023-24/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/62 | Expenditures | 2,593 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/63 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/64 | Expenditures | 63,216 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/65 | Expenditures | 75,947 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/66 | Expenditures | 60,582 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/67 | Expenditures | 346,067 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/68 | Expenditures | 774,895 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/69 | Expenditures | 978,510 | ||||||||||
Direct Receipts | 14/08/2023 | SFCG/2023-24/P/12 | Expenditures | 1,161,123 | ||||||||||
Direct Receipts | 14/08/2023 | SFCG/2023-24/P/13 | Expenditures | 50,265 | ||||||||||
Direct Receipts | 21/08/2023 | Fuel a/c/2023-24/P/5 | Expenditures | 106,239 | ||||||||||
Direct Receipts | 25/08/2023 | SFCG/2023-24/P/14 | Expenditures | 139.24 | ||||||||||
Direct Receipts | 28/08/2023 | IAY/2023-24/P/5 | Expenditures | 83.78 | ||||||||||
Direct Receipts | 31/08/2023 | OWN/2023-24/P/70 | Expenditures | 254,491 | ||||||||||
Direct Receipts | 31/08/2023 | OWN/2023-24/P/71 | Expenditures | 51,549 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/21 | Expenditures | 348,085 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/22 | Expenditures | 15,052 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/23 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/24 | Expenditures | 197,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:06:34 PM. |